Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $118B
1-Year Return 26.33%
This Quarter Return
+16.28%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$118B
AUM Growth
+$19.3B
Cap. Flow
+$7.38B
Cap. Flow %
6.24%
Top 10 Hldgs %
30.96%
Holding
1,256
New
68
Increased
498
Reduced
525
Closed
100

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.1B
2
MNST icon
Monster Beverage
MNST
+$447M
3
NVDA icon
NVIDIA
NVDA
+$425M
4
NFLX icon
Netflix
NFLX
+$363M
5
CL icon
Colgate-Palmolive
CL
+$343M

Top Sells

1
TCOM icon
Trip.com Group
TCOM
+$462M
2
LULU icon
lululemon athletica
LULU
+$353M
3
UNH icon
UnitedHealth
UNH
+$293M
4
SPOT icon
Spotify
SPOT
+$260M
5
PG icon
Procter & Gamble
PG
+$201M

Sector Composition

1 Technology 30.09%
2 Communication Services 13.6%
3 Financials 13.17%
4 Consumer Discretionary 11.14%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
626
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$9.85M 0.01%
112,669
-367,720
-77% -$32.1M
ASND icon
627
Ascendis Pharma
ASND
$12.4B
$9.84M 0.01%
56,989
-47,928
-46% -$8.27M
UPS icon
628
United Parcel Service
UPS
$71.5B
$9.81M 0.01%
97,187
-6,991
-7% -$706K
RNA icon
629
Avidity Biosciences
RNA
$6.18B
$9.76M 0.01%
343,718
+234,715
+215% +$6.67M
CPAY icon
630
Corpay
CPAY
$22B
$9.69M 0.01%
29,192
-2,326
-7% -$772K
QURE icon
631
uniQure
QURE
$960M
$9.66M 0.01%
693,283
-496,838
-42% -$6.93M
EOLS icon
632
Evolus
EOLS
$492M
$9.66M 0.01%
1,056,773
+7,368
+0.7% +$67.3K
EMLC icon
633
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$9.6M 0.01%
378,621
+100,208
+36% +$2.54M
JNK icon
634
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$9.57M 0.01%
98,370
-309,806
-76% -$30.1M
ROP icon
635
Roper Technologies
ROP
$55.9B
$9.53M 0.01%
16,810
+647
+4% +$367K
VNT icon
636
Vontier
VNT
$6.36B
$9.44M 0.01%
255,822
+44,660
+21% +$1.65M
CLH icon
637
Clean Harbors
CLH
$12.8B
$9.43M 0.01%
40,807
+6,365
+18% +$1.47M
OII icon
638
Oceaneering
OII
$2.41B
$9.29M 0.01%
448,394
+96,795
+28% +$2.01M
SHOP icon
639
Shopify
SHOP
$186B
$9.21M 0.01%
79,866
-759,936
-90% -$87.7M
ROST icon
640
Ross Stores
ROST
$49.6B
$9.04M 0.01%
70,832
-1,660
-2% -$212K
FLOC
641
Flowco Holdings Inc.
FLOC
$391M
$8.92M 0.01%
+499,886
New +$8.92M
TIMB icon
642
TIM SA
TIMB
$10.1B
$8.84M 0.01%
439,346
-37,146
-8% -$747K
INSM icon
643
Insmed
INSM
$31B
$8.82M 0.01%
87,615
-39,880
-31% -$4.01M
VERA icon
644
Vera Therapeutics
VERA
$1.6B
$8.78M 0.01%
372,749
-86,092
-19% -$2.03M
UTHR icon
645
United Therapeutics
UTHR
$18.3B
$8.68M 0.01%
30,195
-62,115
-67% -$17.8M
HUBB icon
646
Hubbell
HUBB
$23.2B
$8.59M 0.01%
21,045
-1,845
-8% -$754K
BIL icon
647
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$8.52M 0.01%
92,885
-121,294
-57% -$11.1M
KSA icon
648
iShares MSCI Saudi Arabia ETF
KSA
$570M
$8.52M 0.01%
220,976
+2,807
+1% +$108K
VKTX icon
649
Viking Therapeutics
VKTX
$2.84B
$8.46M 0.01%
319,302
+150,470
+89% +$3.99M
EPR icon
650
EPR Properties
EPR
$4.05B
$8.45M 0.01%
145,054
+57,692
+66% +$3.36M
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